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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$718M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
4,958
New
232
Increased
1,736
Reduced
2,202
Closed
163

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$264M
2
DINO icon
HF Sinclair
DINO
+$263M
3
PAYX icon
Paychex
PAYX
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$350M
2
HPQ icon
HP
HPQ
+$325M
3
NOC icon
Northrop Grumman
NOC
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
3551
Arcos Dorados Holdings
ARCO
$1.77B
$75.5K ﹤0.01%
6,401
– –
ON icon
3552
ON Semiconductor
ON
$18.9B
$75.4K ﹤0.01%
9,150
-5,273
-37% -$38.5K
UCP
3553
DELISTED
UCP, Inc.
UCP
$75.3K ﹤0.01%
+5,143
New +$75.1K
TLYS icon
3554
Tilly's
TLYS
$120M
$75.2K ﹤0.01%
6,567
-66
-1% -$895
ETY icon
3555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$75.1K ﹤0.01%
6,876
+2,102
+44% +$22.4K
CNBKA
3556
DELISTED
Century Bancorp Inc/Mass
CNBKA
$75K ﹤0.01%
2,256
-22
-1% -$730
IFT
3557
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$74.9K ﹤0.01%
11,450
-115
-1% -$718
EVF
3558
Eaton Vance Senior Income Trust
EVF
$90.3M
$74.8K ﹤0.01%
10,823
– –
BVH
3559
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$74.7K ﹤0.01%
958
-9
-0.9% -$626
SGEN
3560
DELISTED
Seagen Inc. Common Stock
SGEN
$74.7K ﹤0.01%
1,872
-1,508
-45% -$61.5K
LUX
3561
DELISTED
Luxottica Group
LUX
$74.7K ﹤0.01%
1,385
+56
+4% +$2.9K
UNXL
3562
DELISTED
Uni-Pixel, Inc.
UNXL
$74.7K ﹤0.01%
7,458
-67
-0.9% -$988
MUA icon
3563
BlackRock MuniAssets Fund
MUA
$517M
$74.5K ﹤0.01%
6,446
-7,084
-52% -$82.6K
ALCO icon
3564
Alico
ALCO
$283M
$74.4K ﹤0.01%
1,915
-20
-1% -$780
MVV icon
3565
ProShares Ultra MidCap400
MVV
$161M
$74.1K ﹤0.01%
3,504
+2,904
+484% +$56.9K
TAX
3566
DELISTED
Liberty Tax, Inc. Class A
TAX
$73.9K ﹤0.01%
3,043
-30
-1% -$644
LVNTA
3567
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$73.9K ﹤0.01%
2,454
-2,231
-48% -$59.9K
CYB
3568
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$73.9K ﹤0.01%
2,900
– –
ERH
3569
Allspring Utilities & High Income Fund
ERH
$103M
$73.7K ﹤0.01%
6,250
– –
NOR
3570
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$73.6K ﹤0.01%
3,197
-32
-1% -$598
RDOG icon
3571
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$73.3K ﹤0.01%
1,872
+272
+17% +$10.9K
TSYS
3572
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$73.2K ﹤0.01%
31,571
-317
-1% -$742
ATNY
3573
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$73K ﹤0.01%
21,420
-215
-1% -$683
QCLN icon
3574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$73K ﹤0.01%
4,075
+1,140
+39% +$19.7K
CSBK
3575
DELISTED
Clifton Bancorp Inc.
CSBK
$73K ﹤0.01%
5,580
-56
-1% -$724
141 142
143
144 145

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NFSG
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American International Group's Q4 2013 Portfolio in Review

As of Q4 2013, American International Group held 4,958 positions worth $20.8B, up 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $718M of net new capital in Q4 2013, opening 232 new positions and adding to 1,736 existing holdings. Its largest new stake was Saic: 87,441 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GameStop, an estimated $350M trimmed.

  • American International Group's largest Q4 2013 buy was Saic: 87,441 shares worth $2.89M.
  • American International Group added most to Tapestry in Q4 2013, an estimated $264M increase.
  • American International Group's biggest Q4 2013 reduction was GameStop, cutting an estimated $350M.
  • American International Group fully exited DELL INC in Q4 2013, selling an estimated $267M.
  • American International Group's ten largest holdings make up 16% of its $20.8B portfolio in Q4 2013.
  • American International Group opened 232 new positions and closed 163 in Q4 2013.
  • American International Group's portfolio value rose 13% quarter-over-quarter to $20.8B.

Based on American International Group's 13F filing for Q4 2013, filed 11 Feb 2014.